BNP Paribas Knock-Out ALGN/  DE000PZ02487  /

Frankfurt Zert./BNP
2024-06-06  9:50:42 PM Chg.0.000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.590
Bid Size: 8,000
0.610
Ask Size: 8,000
Align Technology Inc 195.4832 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0248
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 195.4832 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 195.4832
Knock-out violated on: -
Distance to knock-out: 54.7978
Distance to knock-out %: 23.36%
Distance to strike price: 54.7978
Distance to strike price %: 23.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -37.08%
3 Months
  -47.17%
YTD
  -31.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 1.290 0.290
High (YTD): 2024-04-09 1.290
Low (YTD): 2024-06-04 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.66%
Volatility 6M:   132.00%
Volatility 1Y:   -
Volatility 3Y:   -